QI
BEAM

QS Investors’s BEAM INC COM STK (DE) BEAM Stock Holding History

QS Investors’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,300
Closed -$526K – 847
2014
Q1 		$526K Hold
6,300
– – 0.02% 449
2013
Q4 		$429K Sell
6,300
-1,100
-15% -$74.3K 0.02% 451
2013
Q3 		$478K Sell
7,400
-1,600
-18% -$103K 0.02% 430
2013
Q2 		$583K Buy
+9,000
New +$583K 0.02% 493

QS Investors's BEAM Position: Q2 2014 in Review

QS Investors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 6,300 shares — an estimated $526K sold.

QS Investors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $583K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • QS Investors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • QS Investors sold 6,300 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $526K.
  • QS Investors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • QS Investors's BEAM INC COM STK (DE) position peaked at $583K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on QS Investors's 13F filing for Q2 2014, filed 14 Aug 2014.